Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289196 Basket | Barrier reverse convertible | 24.06.24 | CHF | 113.29% n.a. | n.a. | 59.00% | n.a. | |
125289235 Basket | Callable Barrier Reverse Convertible | 30.09.24 | CHF | 102.12% 102.82% | n.a. | 49.00% | n.a. | |
125289325 Roche GS Swiss Re N Zurich Insurance N | Reverse convertible | 27.03.26 | CHF | 100.41% n.a. | n.a. | 100.00% | n.a. | |
125289424 Geberit N Roche GS ABB N | Barrier reverse convertible | 01.07.24 | CHF | 102.08% n.a. | n.a. | 253.90 (50%) 130.51 (50%) 15.40 (50%) | n.a. | |
125289425 Basket | Barrier reverse convertible | 01.07.24 | CHF | 102.64% n.a. | n.a. | 50.00% | n.a. | |
125289431 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 11.10.24 | CHF | 100.69% 101.39% | n.a. | 68.05 (60%) 52.11 (60%) 164.19 (60%) | n.a. | |
125289482 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 11.10.24 | CHF | 100.60% 101.30% | n.a. | 73.72 (65%) 56.45 (65%) 177.87 (65%) | n.a. | |
125289484 Basket | Callable Barrier Reverse Convertible | 11.10.24 | CHF | 101.52% 102.22% | n.a. | 65.00% | n.a. | |
125289486 Basket | Callable Barrier Reverse Convertible | 11.10.24 | CHF | 102.50% 103.20% | n.a. | 65.00% | n.a. | |
125289487 Basket | Callable Barrier Reverse Convertible | 11.10.24 | CHF | 102.04% 102.74% | n.a. | 53.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |